Tel: 01491 576982
Fax: 01491 571660
email: enquiries@henleytowncouncil.gov.uk
INCOME |
Budget |
Budget |
|||
2009/10 |
2010/11 |
||||
Finance & Administration |
|||||
Precept |
459000 |
468700 |
|||
Investment Income |
157000 |
160000 |
|||
|
14400 |
12700 |
|||
OCC Parking Wardens Income |
86400 |
88100 |
|||
Rents and licenses |
67400 |
79700 |
|||
Sub Total |
784200 |
809200 |
|||
| Town and Community | |||||
Town Hall hire of rooms |
12000 |
15900 |
|||
| One Stop Shop Grant (ceased 09/10) | 27000 |
0 |
|||
The Barn hire of rooms |
2100 |
2000 |
|||
The Barn rent of downstairs (new 09/10) |
0 |
11300 |
|||
| Exhibition Centre hire | 9800 |
9800 |
|||
Market Place - hire for markets/events |
26200 |
26100 |
|||
Market Place - shop licenses |
10600 |
12100 |
|||
Upper Market Place parking |
7700 |
7700 |
|||
Sundry income (filming, ice cream vans, etc) |
3300 |
5400 |
|||
Sub Total |
98700 |
90300 |
|||
Recreation and Amenities |
|||||
Mill Meadows Parking |
130000 |
135000 |
|||
| Temporary Moorings | 8000 |
12700 |
|||
Permanent Moorings |
51100 |
52100 |
|||
Pavilion rental |
18800 |
18400 |
|||
|
34000 |
35000 |
|||
| Allotments | 2500 |
2500 |
|||
| Other income | 100 |
100 |
|||
Sub Total |
244500 |
255800 |
|||
TOTAL INCOME |
1127400 |
1155300 |
|||
|
|||||
EXPENDITURE |
Budget |
Budget |
|||
2009/10 |
2010/11 |
||||
Finance, Strategy & Management |
|||||
Central office staff costs |
313300 |
326900 |
|||
Other administrative costs |
41800 |
39200 |
|||
Property expenses - 36 Market Place |
2000 |
2000 |
|||
| Property expenses - CAB | 2500 |
2500 |
|||
OCC parking wardens costs |
78500 |
80100 |
|||
Grants to local organisations |
5800 |
5800 |
|||
Section 137 expenditure |
7600 |
7600 |
|||
Professional fees |
35000 |
35000 |
|||
Investment managers' fees |
16600 |
16600 |
|||
Audit/financial compliance fees |
18700 |
22000 |
|||
Civic expenses |
9000 |
10100 |
|||
| Councillors' expenses | 800 |
1500 |
|||
| Sundry expenditure | 100 |
100 |
|||
Sub Total |
531700 |
549400 |
|||
Town and Community |
|||||
Town hall running costs |
114100 |
110400 |
|||
Day Centre grant and running costs |
11800 |
11800 |
|||
The Barn running costs |
17600 |
11600 |
|||
Exhibition running costs |
5000 |
4500 |
|||
Market Place expenses |
1500 |
2000 |
|||
Tourism costs |
19000 |
18200 |
|||
CCTV cameras - town & Mill Meadows |
26900 |
23900 |
|||
| Share of PCSO | 17000 |
16500 |
|||
Sub Total |
212900 |
198900 |
|||
Recreation and Amenities |
|||||
River costs incl parking area |
11800 |
16900 |
|||
Pavilion running costs |
25100 |
29200 |
|||
Mill Meadows public toilets |
11300 |
11900 |
|||
|
34700 |
36000 |
|||
Cemetery running costs |
29100 |
30000 |
|||
Sport Centre costs incl management |
22600 |
22200 |
|||
Allotment costs |
2400 |
2300 |
|||
| Litter collection | 16600 |
17400 |
|||
| Grasscutting (net of OCC contribution) | 39800 |
41600 |
|||
| Christmas festivities | 6000 |
5000 |
|||
Mill Meadows area operation & maintenance |
187800 |
163300 |
|||
Sub Total |
387200 |
375800 |
|||
| Contingency | 10000 |
10000 |
|||
TOTAL EXPENDITURE |
1141800 |
1134100 |
|||
| Planned Investment inFuture Activities | |||||
| Development on inhouse grasscutting facility | n/a |
50000 |
|||
| Strategic maintenance program for properties | n/a |
60000 |
|||
| NET SURPLUS (DEFICIT) | -14400 |
-88800 |
